Fountainhead AM Portfolio holdings

AUM $615M

AUM

$615M

AUM Growth

+$67.4M (+12%)

Cap. Flow

+$87.5M

Cap. Flow % of AUM

14.22%

Top 10 Holdings %Top 10 Hldgs %

57.67%

Holding

193

New

Increased

115

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$55.2M
2	Vanguard Value ETF VTV	$5.49M
3	Vanguard Large-Cap ETF VV	$5.11M
4	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$3.8M
5	iShares Core S&P Small-Cap ETF IJR	$1.89M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$4.63M
2	First Trust Value Line Dividend Fund FVD	$4.33M
3	Vanguard Total Bond Market BND	$1.82M
4	iShares Russell 1000 ETF IWB	$1.28M
5	iShares Core S&P 500 ETF IVV	$1.13M

Sector Composition

1	Technology	5.93%
2	Financials	4.97%
3	Consumer Discretionary	2.05%
4	Healthcare	1.51%
5	Communication Services	1.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Short Treasury Bond ETF SHV $20.6B	$3.9M	0.63%	35,327 +33	+0.1%	+$3.65K
27	27 Belpointe PREP OZ $245M	$3.84M	0.62%	59,601 +7,799	+15%	+$503K
28	28 iShares Bitcoin Trust IBIT $69.9B	$3.59M	0.58%	76,627 +13,006	+20%	+$609K
29	29 iShares Core MSCI EAFE ETF IEFA $140B	$3.07M	0.5%	40,606 -10,827	-21%	-$819K
30	30 Meta Platforms (Facebook) META $1.72T	$3.07M	0.5%	5,324 +931	+21%	+$537K
31	31 SPDR S&P 500 ETF Trust SPY $632B	$2.96M	0.48%	5,287 +1,791	+51%	+$1M
32	32 Invesco QQQ Trust QQQ $339B	$2.95M	0.48%	6,293 +2,326	+59%	+$1.09M
33	33 Texas Pacific Land TPL $25.7B	$2.53M	0.41%	1,913 -18	-0.9%	-$23.8K
34	34 Bausch Health BHC $2.21B	$2.4M	0.39%	371,129	–	–
35	35 Broadcom AVGO $1.17T	$2.22M	0.36%	13,270 +2,578	+24%	+$432K
36	36 Alphabet (Google) Class A GOOGL $2.12T	$2.18M	0.35%	14,066 +3,729	+36%	+$577K
37	37 Berkshire Hathaway Class B BRK.B $1.05T	$2.08M	0.34%	3,906 +110	+3%	+$58.6K
38	38 Janus Henderson AAA CLO ETF JAAA $20.9B	$2M	0.32%	39,418 -766	-2%	-$38.8K
39	39 Visa V $676B	$1.88M	0.31%	5,372 +318	+6%	+$111K
40	40 Procter & Gamble PG $376B	$1.76M	0.29%	10,322 +505	+5%	+$86.1K
41	41 JPMorgan Core Plus Bond ETF JCPB $6.46B	$1.67M	0.27%	35,531 -679	-2%	-$31.9K
42	42 Vanguard Information Technology ETF VGT $89.1B	$1.63M	0.27%	3,011 -387	-11%	-$210K
43	43 JPMorgan Chase JPM $736B	$1.53M	0.25%	6,218 +1,505	+32%	+$369K
44	44 Samsara IOT $22.3B	$1.26M	0.2%	32,861 -1,374	-4%	-$52.7K
45	45 iShares S&P 500 Growth ETF IVW $57.3B	$1.19M	0.19%	12,843 -164	-1%	-$15.2K
46	46 Morgan Stanley Direct Lending Fund MSDL $1.69B	$1.18M	0.19%	59,025 +32,265	+121%	+$644K
47	47 Alphabet (Google) Class C GOOG $2.13T	$1.16M	0.19%	7,439 +1,576	+27%	+$246K
48	48 Financial Select Sector SPDR Fund XLF $48.9B	$1.14M	0.19%	22,930 +6,504	+40%	+$324K
49	49 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.14M	0.19%	19,979 +972	+5%	+$55.5K
50	50 IDEAYA Biosciences IDYA $1.94B	$1.06M	0.17%	64,901 +345	+0.5%	+$5.65K